Pacer Advisors’s Xencor XNCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-543
Closed -$10.3K 2714
2024
Q2
$10.3K Sell
543
-521
-49% -$11.2K ﹤0.01% 3546
2024
Q1
$23.5K Buy
+1,064
New +$23K ﹤0.01% 3413
2021
Q2
Sell
-1,390
Closed -$60K 1566
2021
Q1
$60K Sell
1,390
-292
-17% -$13.8K ﹤0.01% 1420
2020
Q4
$73K Sell
1,682
-458
-21% -$18.9K ﹤0.01% 1388
2020
Q3
$83K Buy
+2,140
New +$74.3K ﹤0.01% 1277
2018
Q4
Sell
-2,004
Closed -$78K 1065
2018
Q3
$78K Buy
+2,004
New +$81.7K ﹤0.01% 1114
2018
Q1
Sell
-575
Closed -$13K 1133
2017
Q4
$13K Buy
+575
New +$12.5K ﹤0.01% 1130

Other funds holding XNCR